Property, Plant & Equipment
381 GBP2023-10-31
476 GBP2022-10-31
Total Inventories
2,823 GBP2022-10-31
Debtors
91,347 GBP2023-10-31
84,525 GBP2022-10-31
Cash at bank and in hand
250 GBP2023-10-31
250 GBP2022-10-31
Current Assets
91,597 GBP2023-10-31
87,598 GBP2022-10-31
Net Current Assets/Liabilities
12,376 GBP2023-10-31
18,879 GBP2022-10-31
Total Assets Less Current Liabilities
12,757 GBP2023-10-31
19,355 GBP2022-10-31
Creditors
Amounts falling due after one year
-12,473 GBP2023-10-31
-16,209 GBP2022-10-31
Net Assets/Liabilities
284 GBP2023-10-31
3,146 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Computers
1,103 GBP2023-10-31
1,103 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
722 GBP2023-10-31
627 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
95 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Computers
381 GBP2023-10-31
476 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
432 GBP2022-10-31
Other Debtors
Amounts falling due within one year
91,347 GBP2023-10-31
84,093 GBP2022-10-31
Debtors
Amounts falling due within one year
91,347 GBP2023-10-31
84,525 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,375 GBP2023-10-31
8,021 GBP2022-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,744 GBP2023-10-31
32,434 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
29,330 GBP2023-10-31
27,053 GBP2022-10-31
Other Creditors
Amounts falling due within one year
1,212 GBP2023-10-31
1,211 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
560 GBP2023-10-31
Bank Borrowings
Amounts falling due after one year
12,473 GBP2023-10-31
16,209 GBP2022-10-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-11-01 ~ 2023-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-11-01 ~ 2023-10-31
1 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
22021-11-01 ~ 2022-10-31